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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
+$191M
Cap. Flow %
7.4%
Top 10 Hldgs %
42.48%
Holding
497
New
13
Increased
127
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
2
WTS icon
Watts Water Technologies
WTS
+$42.8M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$21.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
DELL icon
Dell
DELL
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
351
Antero Midstream
AM
$10.6B
$167K 0.01%
393
-38,107
-99% -$787K
CSL icon
352
Carlisle Companies
CSL
$15.2B
$167K 0.01%
500
– –
CDW icon
353
CDW
CDW
$17.1B
$164K 0.01%
1,354
– –
CW icon
354
Curtiss-Wright
CW
$26.7B
$163K 0.01%
+240
New +$160K
BURL icon
355
Burlington
BURL
$22.3B
$163K 0.01%
500
– –
HOLX
356
DELISTED
Hologic
HOLX
$161K 0.01%
2,126
– –
RKLB icon
357
Rocket Lab Corp
RKLB
$51.9B
$160K 0.01%
+2,500
New +$189K
HUM icon
358
Humana
HUM
$46.7B
$160K 0.01%
917
– –
EIX icon
359
Edison International
EIX
$26.7B
$159K 0.01%
2,176
– –
EFX icon
360
Equifax
EFX
$21.2B
$158K 0.01%
877
– –
FSLR icon
361
First Solar
FSLR
$24.4B
$158K 0.01%
800
– –
BALL icon
362
Ball Corp
BALL
$16.4B
$157K 0.01%
2,655
– –
ZBH icon
363
Zimmer Biomet
ZBH
$18.7B
$157K 0.01%
1,730
– –
COO icon
364
Cooper Companies
COO
$15B
$157K 0.01%
2,192
– –
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.1B
$156K 0.01%
800
– –
ARES icon
366
Ares Management
ARES
$32.1B
$154K 0.01%
1,409
– –
D icon
367
Dominion Energy
D
$59.8B
$152K 0.01%
2,464
+1,699
+222% +$105K
RS icon
368
Reliance Steel & Aluminium
RS
$21.8B
$152K 0.01%
500
– –
IRM icon
369
Iron Mountain
IRM
$37B
$150K 0.01%
1,461
– –
UDR icon
370
UDR
UDR
$12B
$148K 0.01%
4,390
– –
LH icon
371
Labcorp
LH
$26.2B
$147K 0.01%
552
– –
INCY icon
372
Incyte
INCY
$24.5B
$147K 0.01%
1,562
– –
FOX icon
373
Fox Class B
FOX
$23.5B
$146K 0.01%
2,760
– –
WRB icon
374
W.R. Berkley
WRB
$25.9B
$146K 0.01%
2,196
– –
FICO icon
375
Fair Isaac
FICO
$22.6B
$145K 0.01%
136
– –
13 14
15
16 17

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q1 2026 Portfolio in Review

As of Q1 2026, Livforsakringsbolaget Skandia held 497 positions worth $2.58B, up 0.36% from $2.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Livforsakringsbolaget Skandia deployed $191M of net new capital in Q1 2026, opening 13 new positions and adding to 127 existing holdings. Its largest new stake was TD Synnex: 40,800 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $17.7M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2026 buy was TD Synnex: 40,800 shares worth $6.88M.
  • Livforsakringsbolaget Skandia added most to Johnson & Johnson in Q1 2026, an estimated $45.4M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Livforsakringsbolaget Skandia fully exited McKesson in Q1 2026, selling an estimated $21.4M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 42% of its $2.58B portfolio in Q1 2026.
  • Livforsakringsbolaget Skandia opened 13 new positions and closed 40 in Q1 2026.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.36% quarter-over-quarter to $2.58B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.